Financial results - CLAU & DASY S.R.L.

Financial Summary - Clau & Dasy S.r.l.
Unique identification code: 45758340
Registration number: J27/282/2022
Nace: 8299
Sales - Ron
113.991
Net Profit - Ron
20.617
Employees
8
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Company Clau & Dasy S.r.l. with Fiscal Code 45758340 recorded a turnover of 2024 of 113.991, with a net profit of 20.617 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau & Dasy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.310 141.176 113.991
Total Income - EUR - - - - - - - 119.556 141.658 114.118
Total Expenses - EUR - - - - - - - 91.739 124.572 91.186
Gross Profit/Loss - EUR - - - - - - - 27.817 17.087 22.932
Net Profit/Loss - EUR - - - - - - - 26.624 15.673 20.617
Employees - - - - - - - 10 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 141.176 euro in the year 2023, to 113.991 euro in 2024. The Net Profit increased by 5.031 euro, from 15.673 euro in 2023, to 20.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clau & Dasy S.r.l. - CUI 45758340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.540 1.680 1.017
Current Assets - - - - - - - 44.028 23.098 39.511
Inventories - - - - - - - 1.424 0 1.042
Receivables - - - - - - - 28.898 16.811 36.409
Cash - - - - - - - 13.706 6.286 2.060
Shareholders Funds - - - - - - - 21.226 14.412 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.342 10.366 40.488
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.511 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 36.409 euro and cash availability of 2.060 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 40.488 euro. Equity decreased by -14.291 euro, from 14.412 euro in 2023, to 40 in 2024.

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